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LU2964717800   Schroder Intl Selion Fd Gbl Dividend Maximiser Iz $ Dst  
Last NAV20/07/2026124.6969 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.6969 USD 519.7764 813.71948 247 763.4------
17/07/2026124.9385 USD 519.7764 939.33950 687 502.49------

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